SIENTRA INC (SIEN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SIEN • US82621J2042

0.174 USD
-0.04 (-18.69%)
At close: Feb 21, 2024
0.1798 USD
+0.01 (+3.33%)
After Hours: 2/21/2024, 8:07:31 PM
Fundamental Rating

1

Taking everything into account, SIEN scores 1 out of 10 in our fundamental rating. SIEN was compared to 186 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of SIEN have multiple concerns. SIEN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • SIEN had negative earnings in the past year.
  • In the past year SIEN has reported a negative cash flow from operations.
SIEN Yearly Net Income VS EBIT VS OCF VS FCFSIEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -42.26%, SIEN is not doing good in the industry: 64.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -42.26%
ROE N/A
ROIC N/A
ROA(3y)-42.93%
ROA(5y)-46.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SIEN Yearly ROA, ROE, ROICSIEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5K 10K 15K

1.3 Margins

  • With a Gross Margin value of 42.12%, SIEN is not doing good in the industry: 62.94% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of SIEN has declined.
  • The Profit Margin and Operating Margin are not available for SIEN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.81%
GM growth 5Y-5.59%
SIEN Yearly Profit, Operating, Gross MarginsSIEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

  • SIEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SIEN has been increased compared to 1 year ago.
  • The debt/assets ratio for SIEN is higher compared to a year ago.
SIEN Yearly Shares OutstandingSIEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
SIEN Yearly Total Debt VS Total AssetsSIEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • SIEN has an Altman-Z score of -8.45. This is a bad value and indicates that SIEN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -8.45, SIEN is doing worse than 74.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.45
ROIC/WACCN/A
WACC5.68%
SIEN Yearly LT Debt VS Equity VS FCFSIEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

  • SIEN has a Current Ratio of 0.57. This is a bad value and indicates that SIEN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SIEN has a Current ratio of 0.57. This is amonst the worse of the industry: SIEN underperforms 95.94% of its industry peers.
  • A Quick Ratio of 0.31 indicates that SIEN may have some problems paying its short term obligations.
  • The Quick ratio of SIEN (0.31) is worse than 97.97% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.31
SIEN Yearly Current Assets VS Current LiabilitesSIEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

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4

3. Growth

3.1 Past

  • SIEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.90%, which is quite impressive.
  • Looking at the last year, SIEN shows a small growth in Revenue. The Revenue has grown by 2.46% in the last year.
  • The Revenue has been growing by 19.90% on average over the past years. This is quite good.
EPS 1Y (TTM)48.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.42%
Revenue 1Y (TTM)2.46%
Revenue growth 3Y2.66%
Revenue growth 5Y19.9%
Sales Q2Q%-13.42%

3.2 Future

  • SIEN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.71% yearly.
  • SIEN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.11% yearly.
EPS Next Y61.42%
EPS Next 2Y34.93%
EPS Next 3Y23.71%
EPS Next 5YN/A
Revenue Next Year-3.12%
Revenue Next 2Y1.1%
Revenue Next 3Y5.11%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
SIEN Yearly Revenue VS EstimatesSIEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SIEN Yearly EPS VS EstimatesSIEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

  • SIEN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SIEN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SIEN Price Earnings VS Forward Price EarningsSIEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SIEN Per share dataSIEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

  • SIEN's earnings are expected to grow with 23.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.93%
EPS Next 3Y23.71%

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0

5. Dividend

5.1 Amount

  • SIEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SIENTRA INC / SIEN FAQ

Can you provide the ChartMill fundamental rating for SIENTRA INC?

ChartMill assigns a fundamental rating of 1 / 10 to SIEN.


What is the valuation status for SIEN stock?

ChartMill assigns a valuation rating of 1 / 10 to SIENTRA INC (SIEN). This can be considered as Overvalued.


Can you provide the profitability details for SIENTRA INC?

SIENTRA INC (SIEN) has a profitability rating of 0 / 10.


What is the financial health of SIENTRA INC (SIEN) stock?

The financial health rating of SIENTRA INC (SIEN) is 0 / 10.


What is the earnings growth outlook for SIENTRA INC?

The Earnings per Share (EPS) of SIENTRA INC (SIEN) is expected to grow by 61.42% in the next year.